KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Booz Allen Hamilton Holding (BAH) Short-Term Debt issuances (2021 - 2025)

Booz Allen Hamilton Holding's Short-Term Debt issuances history spans 3 years, with the latest figure at $200.0 million for Q1 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $200.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $200.0 million, a 60.0% decrease, with the full-year FY2025 number at $200.0 million, down 60.0% from a year prior.
Short-Term Debt issuances hit $200.0 million in Q1 2025 for Booz Allen Hamilton Holding, down from $425.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for BAH hit a ceiling of $425.0 million in Q3 2023 and a floor of $60.0 million in Q2 2021.
Historically, Short-Term Debt issuances has averaged $190.0 million across 3 years, with a median of $137.5 million in 2023.